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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$38B
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+16.24%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38B
AUM Growth
+$4.28B
(+13%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
2,525
New
219
Increased
853
Reduced
620
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Micron Technology
MU
|
+$51.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$44.7M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$43.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$73.8M |
| 2 |
Scotiabank
BNS
|
+$49.5M |
| 3 |
Royal Bank of Canada
RY
|
+$44.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 5 |
Amphenol
APH
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.53% |
| 2 | Technology | 15.8% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 8.78% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$22.1B
| $2.52M | 0.01% |
57,703
+2,244
| +4% | +$89.1K |
|
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.52M | 0.01% |
57,025
-150
| -0.3% | -$6.6K |
|
553
Telesat
TSAT
$897M
| $2.52M | 0.01% |
53,708
+30,076
| +127% | +$1.45M |
|
554
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.45M | 0.01% |
44,019
-3,047
| -6% | -$155K |
|
555
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.44M | 0.01% |
25,629
+21,214
| +480% | +$2.03M |
|
556
Trinity Industries
TRN
$2.38B
| $2.43M | 0.01% |
71,625
+1,570
| +2% | +$53.1K |
|
557
Viking Holdings
VIK
$47.2B
| $2.43M | 0.01% |
23,809
+23,009
| +2,876% | +$1.99M |
|
558
Citizens Financial Group
CFG
$30.6B
| $2.41M | 0.01% |
33,573
+687
| +2% | +$44.3K |
|
559
Nasdaq
NDAQ
$52.9B
| $2.39M | 0.01% |
28,926
-2,918
| -9% | -$256K |
|
560
Global X Defense Tech ETF
SHLD
$7.67B
| $2.39M | 0.01% |
39,056
+5,501
| +16% | +$366K |
|
561
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.39M | 0.01% |
15,076
+88
| +0.6% | +$13.8K |
|
562
Chipotle Mexican Grill
CMG
$41.5B
| $2.39M | 0.01% |
68,159
-1,175
| -2% | -$38.4K |
|
563
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.38M | 0.01% |
26,744
+473
| +2% | +$39.3K |
|
564
Super Micro Computer
SMCI
$20.1B
| $2.3M | 0.01% |
83,055
+19,487
| +31% | +$621K |
|
565
Primerica
PRI
$9.89B
| $2.29M | 0.01% |
7,872
-42
| -0.5% | -$11.5K |
|
566
Eversource Energy
ES
$27.2B
| $2.29M | 0.01% |
31,726
+1,325
| +4% | +$91.8K |
|
567
Toll Brothers
TOL
$14.5B
| $2.29M | 0.01% |
14,532
-507
| -3% | -$72.1K |
|
568
LPL Financial
LPLA
$28.6B
| $2.27M | 0.01% |
7,753
-59,638
| -88% | -$17.9M |
|
569
State Street
STT
$50.7B
| $2.27M | 0.01% |
13,394
+12,339
| +1,170% | +$1.9M |
|
570
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $2.27M | 0.01% |
40,443
+16,204
| +67% | +$890K |
|
571
Royal Gold
RGLD
$19.5B
| $2.26M | 0.01% |
11,361
+462
| +4% | +$107K |
|
572
Astera Labs
ALAB
$58B
| $2.26M | 0.01% |
5,235
-1,487
| -22% | -$395K |
|
573
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.25M | 0.01% |
3
-1
| -25% | -$721K |
|
|
P
574
Everpure Inc
P
$29.9B
| $2.22M | 0.01% |
28,815
-7,586
| -21% | -$556K |
|
575
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $2.21M | 0.01% |
96,442
+47,742
| +98% | +$1.1M |
|
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TD Waterhouse Canada's Q2 2026 Portfolio in Review
As of Q2 2026, TD Waterhouse Canada held 2,525 positions worth $38B, up 13% from $33.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TD Waterhouse Canada's Q2 2026 filing shows 219 new, 853 increased, 620 reduced and 119 closed positions. Its largest new stake was Honeywell Aerospace: 113,979 shares worth $25.8M. The largest sale was Telus, an estimated $73.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
- TD Waterhouse Canada's largest Q2 2026 buy was Honeywell Aerospace: 113,979 shares worth $25.8M.
- TD Waterhouse Canada added most to NVIDIA in Q2 2026, an estimated $105M increase.
- TD Waterhouse Canada's biggest Q2 2026 reduction was Telus, cutting an estimated $73.8M.
- TD Waterhouse Canada fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $23.2M.
- TD Waterhouse Canada's ten largest holdings make up 33% of its $38B portfolio in Q2 2026.
- TD Waterhouse Canada opened 219 new positions and closed 119 in Q2 2026.
- TD Waterhouse Canada's portfolio value rose 13% quarter-over-quarter to $38B.
Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.